O'SHAUGHNESSY ASSET MANAGEMENT, LLC - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 247 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$242,000
-27.3%
1,600
-30.0%
0.01%
-16.7%
Q2 2022$333,000
+39.3%
2,286
+13.3%
0.01%
+50.0%
Q1 2022$239,000
-12.8%
2,018
+1.5%
0.00%
-20.0%
Q4 2021$274,000
-1.1%
1,9880.0%0.01%
-16.7%
Q3 2021$277,000
+8.2%
1,988
-24.8%
0.01%
+20.0%
Q2 2021$256,000
+42.2%
2,643
+0.2%
0.01%
+25.0%
Q1 2021$180,000
-34.8%
2,638
-18.1%
0.00%
-50.0%
Q4 2020$276,000
+27500.0%
3,222
+15242.9%
0.01%
Q3 2020$1,000
-50.0%
210.0%0.00%
Q2 2020$2,0000.0%21
-30.0%
0.00%
Q4 2019$2,000300.00%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q4 2020
NameSharesValueWeighting ↓
RP Management, LLC 1,111,111$107,867,00052.60%
Knoll Capital Management, LLC 856,844$83,182,00043.44%
ORACLE INVESTMENT MANAGEMENT INC 2,082,555$202,174,00027.86%
ARS Investment Partners, LLC 558,286$54,198,0005.52%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 176,400$17,113,0004.52%
KINGDON CAPITAL MANAGEMENT, L.L.C. 401,006$38,930,0004.51%
Eventide Asset Management 1,990,797$193,267,0002.60%
SILVERARC CAPITAL MANAGEMENT, LLC 56,626$5,497,0002.45%
Avidity Partners Management LP 882,500$85,673,0002.32%
Nicholas Investment Partners, LP 363,708$35,309,0002.22%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders